BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$692K
3
+$601K
4
CHX
ChampionX
CHX
+$571K
5
VICR icon
Vicor
VICR
+$499K

Top Sells

1
+$15M
2
+$10.7M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$8.28M
5
V icon
Visa
V
+$8.17M

Sector Composition

1 Technology 24.73%
2 Healthcare 9.21%
3 Financials 7.73%
4 Consumer Discretionary 6.75%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$514K 0.08%
13,360
-2,005
252
$514K 0.08%
16,171
-4,060
253
$513K 0.08%
8,511
-17,640
254
$503K 0.08%
3,061
-4,487
255
$502K 0.08%
9,628
-1,911
256
$502K 0.08%
2,286
-70
257
$501K 0.08%
4,618
-1,134
258
$499K 0.08%
2,401
-99
259
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+8,471
260
$496K 0.08%
16,445
+175
261
$493K 0.08%
3,462
-79
262
$490K 0.08%
1,060
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263
$490K 0.08%
5,214
-177
264
$490K 0.08%
3,738
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265
$488K 0.08%
11,278
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266
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5,013
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267
$484K 0.08%
2,817
-6,715
268
$479K 0.08%
1,078
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269
$476K 0.08%
2,605
-302
270
$474K 0.08%
8,863
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271
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1,725
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272
$467K 0.08%
11,114
-607
273
$464K 0.08%
+5,225
274
$463K 0.08%
7,511
-19,557
275
$461K 0.08%
6,201
-1,988
9 10
11
12 13